Treasury Transactions 2019-2025

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Presidenca (3535) All All 1,105,790,603.00 5,208 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Presidenca (3535) 2Z KONSTRUKSION Tirane 1,647,600 2024-12-26 2024-12-30 62510010012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca - lik ft sherb mirmb cillera , up nr 3639/3 dt 08.10.2024, njoft fit dt 27.11.2024, kontr 3639/9 dt 06.12.2024, ft nr 31/2024 dt 23.12.2024, pv md dt 23.12.2024,
    Presidenca (3535) BELBA  2000 Tirane 247,500 2024-12-26 2024-12-30 62310010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - lik ft bl dhurata, up nr 4324/2 dt 17.12.2024, pv vl dt 18.12.2024, ft nr 284/2024 dt 18.12.2024, fh dt 18.12.2024, pv md dt 18.12.2024
    Presidenca (3535) Lura Baçi Tirane 239,400 2024-12-28 2024-12-30 63610010012024 Shpenzime per honorare 1001001 Presidenca - lik ft shp perkthimi, kontr nr 3516/8 dt 17.10.2024, nr 3834/6 dt 03.12.2024, permbl ft dt 27.12.2024
    Presidenca (3535) Elis Shepllo Tirane 42,000 2024-12-23 2024-12-24 61210010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft komp lule, up nr 4164/6 dt 04.12.2024, pv vl dt 04.12.2024, ft nr 56/2024 dt 17.12.2024, fh dt 17.12.2024, pv md dt 17.12.24
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2024-12-23 2024-12-24 61510010012024 Shpenzime per honorare 1001001 Presidenca - lik pagese keshilltaresh, listpag dt 23.12.2024, kontr nr 5102 dt 01.12.2023, nr 4335 dt 17.10.2023
    Presidenca (3535) PROSOUND Tirane 480,000 2024-12-23 2024-12-24 61310010012024 Shpenzime te tjera qiraje 1001001 Presidenca - lik ft shp qera ambjenti, up nr 3964/11 dt 18.11.2024, pv vl dt 18.11.2024, ft nr 2194/2024 dt 04.12.2024,pv md dt 18.12.24
    Presidenca (3535) GERALDINA SPOSA Tirane 300,000 2024-12-23 2024-12-24 61110010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje e percjellje, up nr 4011/4 dt 21.11.2024,. pv vl dt 27.11.2024, ft nr 128/2024 dt 03.12.2024, pv md dt 03.12.2024
    Presidenca (3535) UNION BANK SHA Tirane 28,977 2024-12-23 2024-12-24 61610010012024 Shpenzime per honorare 1001001 Presidenca - lik pagese keshilltaresh, listpag dt 23.12.2024, kontr nr 2226 dt 29.05.2024
    Presidenca (3535) KASTRATI Tirane 841,851 2024-12-23 2024-12-24 61910010012024 Karburant dhe vaj 1001001 Presidenca - lik ft bl karburant, kontr ne vazhd nr  1090/6 dt 12.06.2024, ft nr 37046/2024 dt 19.12.2024, fh dt 19.12.2024, pv md dt 19.12.2024
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 326,864 2024-12-23 2024-12-24 61810010012024 Shpenzime per honorare 1001001 Presidenca - lik pagese keshilltaresh, listpag dt 23.12.2024, kontr nr 213,43,5519,628/2, 4219, dt 05,11.01.2024, 29.12.2023,30.08.2024, 11.12.2024
    Presidenca (3535) BANKA CREDINS Tirane 341,477 2024-12-23 2024-12-24 61710010012024 Shpenzime per honorare 1001001 Presidenca - lik pagese keshilltaresh, listpag dt 23.12.2024, kontr nr 2548,2369, 2591,3007,2587 dt 27.06.2024, 06.06.2024, 02.07.2024,31.07.2024,
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 321,300 2024-12-23 2024-12-24 61410010012024 Shpenzime per honorare 1001001 Presidenca - lik pagese keshilltaresh, listpag dt 23.12.2024, kontr nr 886,886/2 dt 28.06.2024, nr 2586/2588/89dt 02.07.2024,nr 2301/2 dt 02.12.2024, ne 3697 dt 15.10.2024
    Presidenca (3535) Elis Shepllo Tirane 14,910 2024-12-23 2024-12-24 62010010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft komp lule, kontr ne vazhd nr 853/4 dt 17.04.2024, ft nr 58/2024 dt 18.12.2024, fh dt 18.12.2024, pv md dt 18.12.2024
    Presidenca (3535) KALIA SHPK Tirane 119,976 2024-12-19 2024-12-23 60510010012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1001001 Presidenca - lik ft bl mat elektrike, up nr 2778/1 dt 12.11.2024, pv vl dt 14.11.2024, ft nr 14/2024 dt 21.11.2024, fh dt 21.11.2024, pv md dt 21.11.2024
    Presidenca (3535) HSE Plus Tirane 99,600 2024-12-19 2024-12-23 60710010012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca - lik ft shp percertifikim kaldaje, up nr 4227/1 dt 11.12.2024, pv vl dt 11.12.2024, ft nr 262/2024 dt 12.12.2024, pv md dt 12.12.2024
    Presidenca (3535) ALESIA CLEAN Tirane 99,880 2024-12-19 2024-12-23 61010010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje, up nr 4164/4 dt 04.12.2024,pv vl dt 04.12.2024, ft nr 24/2024 dt 09.12.2024, pv md dt 09.12.2024
    Presidenca (3535) AUTO STAR ALBANIA Tirane 62,683 2024-12-19 2024-12-23 60410010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik ft sherb autr, up nr 4157/1 dt 03.12.2024, pv vl dt 03.12.2024, ft nr 43952/2024 dt 04.12.2024, pv md dt 04.12.2024
    Presidenca (3535) Vera Kotorri Tirane 10,000 2024-12-19 2024-12-23 60910010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje, up nr 4164/5 dt 04.12.2024,pv vl dt 04.12.2024, ft nr 129/2024 dt 06.12.2024, pv md dt 06.12.2024
    Presidenca (3535) ALBCONTROL Tirane 3,760 2024-12-19 2024-12-23 60810010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje, urdher nr 3834 dt 01.11.2024, ft nr 1249/2024 dt 17.12.2024,
    Presidenca (3535) EDLIRA SULAJ Tirane 72,000 2024-12-19 2024-12-23 60610010012024 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - lik ft shp pritje dhe qera ambjenti, up nr 3964/10 dt 18.11.2024, pv dt 18.11.2024, ft nr 56/2024 dt 10.12.2024, pv md dt 10.12.2024